Series Portfolios Tr shares owned by Black Swift Group
Quarter-by-quarter ownership of Series Portfolios Tr (CLOX) shares owned by Black Swift Group
from 13F filings
Historical chart of Black Swift Group investment in Series Portfolios Tr
Tip: Access up to 7 years of quarterly data
All positions including Series Portfolios Tr held by Black Swift Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Series Portfolios Tr by Black Swift Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 138k | 25.57 |
| 2025-06-30 | $4.8M | 188k | 25.60 |
| 2025-03-31 | $2.0M | 79k | 25.51 |
| 2024-12-31 | $3.0M | 119k | 25.46 |
| 2024-09-30 | $3.2M | 126k | 25.55 |
| 2024-06-30 | $1.5M | 58k | 25.55 |
| 2024-03-31 | $1.1M | 43k | 25.51 |
| 2023-12-31 | $541k | 21k | 25.29 |
| 2023-09-30 | $1.6M | 61k | 25.31 |